| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $482,016,121 | 477,693 | +34,307 | +7.7% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $422,529,124 | 443,386 | +140,869 | +47% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $314,690,283 | 302,517 | -6,262 | -2% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $305,021,159 | 308,779 | -5,662 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $331,436,537 | 314,441 | -9,926 | -3.1% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $336,955,683 | 324,367 | +12,805 | +4.1% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $281,103,699 | 311,562 | +311,562 | NEW | $902.24 | Q2 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,433 | -100% | $1202.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,510,000 | 12,433 | +12,433 | NEW | $282.31 | Q4 2018 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -275,435 | -100% | $1202.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.06% | $84,943,000 | 275,435 | -423,531 | -61% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.04% | $197,296,000 | 698,966 | -338,890 | -33% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $245,193,000 | 1,037,856 | -17,665 | -1.7% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $189,729,000 | 1,055,521 | -41,258 | -3.8% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $198,001,000 | 1,096,779 | -128,665 | -10% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.12% | $285,234,000 | 1,225,444 | -1,121,782 | -48% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.06% | $545,143,000 | 2,347,226 | -542,394 | -19% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $649,702,000 | 2,889,620 | -25,054 | -0.86% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.04% | $662,359,000 | 2,914,674 | -326,887 | -10% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.06% | $756,678,000 | 3,241,561 | -512,098 | -14% | $233.43 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $760,453,000 | 3,753,659 | +44,593 | +1.2% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.01% | $797,486,000 | 3,709,066 | +96,955 | +2.7% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $854,806,069 | 3,612,111 | +108,327 | +3.1% | $236.65 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.21% | $826,227,304 | 3,503,784 | +1,719,241 | +96% | $235.81 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $454,862,165 | 1,784,543 | +102,683 | +6.1% | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $423,239,000 | 1,681,860 | +117,042 | +7.5% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $397,887,000 | 1,564,818 | +21,765 | +1.4% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $389,867,771 | 1,543,053 | +99,787 | +6.9% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $368,639,001 | 1,443,266 | 0 | $255.42 | Q4 2013 |